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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$10.9B
AUM Growth
+$2.77B
(+34%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,463
New
224
Increased
872
Reduced
168
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$38.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$35.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.8M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$18.7M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$36.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.26% |
| 2 | Technology | 1% |
| 3 | Communication Services | 0.85% |
| 4 | Financials | 0.81% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
PUT
Ball Corp
BALL
$16.4B
| $914K | 0.01% |
15,800
+8,400
| +114% | +$448K |
|
802
CALL
Cencora
COR
$59.2B
| $907K | 0.01% |
11,400
+6,500
| +133% | +$522K |
|
803
CALL
American Electric Power
AEP
$68.3B
| $905K | 0.01% |
10,800
+3,700
| +52% | +$294K |
|
804
Huntington Bancshares
HBAN
$35.9B
| $905K | 0.01% |
71,348
+61,439
| +620% | +$826K |
|
805
CALL
Devon Energy
DVN
$48.8B
| $903K | 0.01% |
28,600
+14,800
| +107% | +$414K |
|
|
PARA
806
CALL
DELISTED
Paramount Global Class B
PARA
| $903K | 0.01% |
19,000
+13,600
| +252% | +$663K |
|
807
PUT
Xylem
XYL
$28.1B
| $901K | 0.01% |
+11,400
| New | +$832K |
|
808
CALL
United Airlines
UAL
$41B
| $894K | 0.01% |
11,200
+7,000
| +167% | +$591K |
|
809
PUT
Pinduoduo
PDD
$120B
| $893K | 0.01% |
+36,000
| New | +$966K |
|
|
KSU
810
CALL
DELISTED
Kansas City Southern
KSU
| $893K | 0.01% |
7,700
-46,000
| -86% | -$4.97M |
|
811
KeyCorp
KEY
$24.6B
| $891K | 0.01% |
56,564
+38,972
| +222% | +$650K |
|
812
CALL
Skyworks Solutions
SWKS
$10.5B
| $891K | 0.01% |
10,800
+4,300
| +66% | +$332K |
|
|
813
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $885K | 0.01% |
20,000
-1,782,100
| -99% | -$76M |
|
814
CALL
KLA
KLAC
$274B
| $884K | 0.01% |
74,000
+48,000
| +185% | +$516K |
|
815
PUT
TripAdvisor
TRIP
$1.29B
| $880K | 0.01% |
17,100
+7,800
| +84% | +$427K |
|
|
HES
816
CALL
DELISTED
Hess
HES
| $879K | 0.01% |
14,600
+7,700
| +112% | +$424K |
|
817
3M
MMM
$94.2B
| $875K | 0.01% |
5,038
-9,530
| -65% | -$1.6M |
|
818
CALL
NetApp
NTAP
$40.2B
| $874K | 0.01% |
12,600
+6,000
| +91% | +$387K |
|
819
Centene
CNC
$32.6B
| $873K | 0.01% |
16,433
+16,163
| +5,986% | +$981K |
|
|
MXIM
820
PUT
DELISTED
Maxim Integrated Products
MXIM
| $872K | 0.01% |
+16,400
| New | +$882K |
|
821
CALL
Advance Auto Parts
AAP
$3.46B
| $870K | 0.01% |
5,100
+2,400
| +89% | +$388K |
|
|
EHIC
822
DELISTED
eHi Car Services Limited
EHIC
| $870K | 0.01% |
74,008
+49,007
| +196% | +$541K |
|
823
American International
AIG
$39.8B
| $865K | 0.01% |
20,083
+9,107
| +83% | +$389K |
|
|
IMMU
824
CALL
DELISTED
Immunomedics Inc
IMMU
| $857K | 0.01% |
+44,600
| New | +$719K |
|
825
PUT
Assurant
AIZ
$13.9B
| $854K | 0.01% |
9,000
+6,200
| +221% | +$600K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Capstone Investment Advisors held 1,463 positions worth $10.9B, up 34% from $8.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capstone Investment Advisors deployed $1.77B of net new capital in Q1 2019, opening 224 new positions and adding to 872 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 151,603 shares worth $20M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $59.2M trimmed.
- Capstone Investment Advisors's largest Q1 2019 buy was WABCO HOLDINGS INC.: 151,603 shares worth $20M.
- Capstone Investment Advisors added most to Celgene Corp in Q1 2019, an estimated $38.1M increase.
- Capstone Investment Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.2M.
- Capstone Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $38.4M.
- Capstone Investment Advisors's ten largest holdings make up 22% of its $10.9B portfolio in Q1 2019.
- Capstone Investment Advisors opened 224 new positions and closed 181 in Q1 2019.
- Capstone Investment Advisors's portfolio value rose 34% quarter-over-quarter to $10.9B.
Based on Capstone Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.